First Abu Dhabi Bank
P.J.S.C. (FAB)
8 October 2024
Transition for Reference Rates for
Certain Series of Notes Issued Under the Euro Medium Term Note
Programme
First Abu Dhabi Bank PJSC ("FAB") would like to notify
all affected noteholders that we have successfully transitioned the
reference rates for the following floating-rate notes issued under
the Base Prospectus dated 16 July 2019 and the Base Prospectus
dated 16 July 2020 of our Euro Medium Term Note Programme from
LIBOR to SOFR and Term SOFR, as applicable (the "Notes"):
US$ 50,000,000 Floating Rate Notes due 2029 (ISIN:
XS2047618769)
US$ 35,000,000 Floating Rate Notes due 2025 (ISIN:
XS2126204325)
US$ 20,000,000 Floating Rate Notes due 2025 (ISIN:
XS2193857658)
US$ 30,000,000 Floating Rate Notes due 2025 (ISIN:
XS2202830381)
US$ 95,000,000 Floating Rate Notes due 2025 (ISIN:
XS2206321999)
US$ 20,000,000 Floating Rate Notes due 2025 (ISIN:
XS2215046660)
US$ 20,000,000 Floating Rate Notes due 2026 (ISIN:
XS2284336679)
US$ 20,000,000 Floating Rate Notes due 2026 (ISIN:
XS2288097210)
US$ 300,000,000 Floating Rate Notes due 2026 (ISIN:
XS2289573482)
All noteholders are advised that this transition has
been completed in line with regulatory guidelines and terms of the
respective Note issuance documentation. No further action is
required from noteholders.
For further information regarding the updated terms
and conditions of the transitioned listed Notes, including the
specific SOFR and Term SOFR conventions, please refer to the
Amended and Restated Final Terms or Pricing Supplements available
on the FAB website at
https://www.bankfab.com/en-ae/about-fab/investor-relations/debt-investor-information/final-terms.
For more information, please visit https://www.bankfab.com/or FAB
Investor Relations.